UTI Medium Duration Fund - Direct Plan - Growth Option

Fixed IncomeMedium Duration

20.28

-0.01(-0.05%)

NAV as on 17 Apr, 2026

CAGR

7.11%

Top Performer

This scheme has consistently delivered the best returns in its Medium Duration category across .

Returns

AUM (Crs.)36.50
Expense Ratio0.80 %
Sharpe Ratio / Category Average0.31 / 0.48
Standard Deviation / Category Average1.50 / 1.89
Beta / Category Average0.98 / 0.91
Portfolio Turnover / Category Average13.03 / 114.22
Top 5 Debt Holdings Wt.66.44
Top 10 Debt Holdings Wt.106.46
Investment StyleLimited Sensitivity High Quality
Morningstar Rating

Performance

LumpsumSIPQuarterlyBest & Worst

Absolute and Annualised Returns

Yearly Returns

Returns Calculator

Portfolio

Asset Allocation

Equity%
Debt%
Cash%
Derivatives%

Weightage by Credit Rating

Concentration

No. of Debt Holdings--
Top 10 Debt Holdings--
Top 5 Debt Holdings--

View Holdings

Fundamentals

Measures	Fund

Risk Metrics

Peers

1Y3Y5Y10Y

Mutual Fund	AUM (cr.)	3YReturns

Holdings

Stocks

Sector

About

Fund Manager(s)Check History
Abhishek Sonthalia
Launch Date31 Mar, 2015
BenchmarkNifty Medium Duration Debt A-III TR INR

Objective

The investment objective of the scheme is to generate reasonable income by investing in debt & money market securities such that the Macaulay duration of the portfolio is between 3 to 4 years. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.

Riskometer

More Funds From

Fund Name	Morningstar Rating	AUM (cr.)	1Y Returns	3Y Returns	5Y Returns